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EWP - iShares MSCI Spain ETF

Stock Price: $27.79 USD -0.68 (-2.39%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $534.00M
NAV $28.48
Expense Ratio 0.51%
PE Ratio 14.20
Beta (5Y) 0.99
Dividend (ttm) $0.69
Dividend Yield 2.43%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $27.79
Previous Close $28.47
Change ($) -0.68
Change (%) -2.39%
Day's Open 27.98
Day's Range 27.69 - 28.00
Day's Volume 1,077,864
52-Week Range 18.74 - 28.57

Fund Description

The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Asset Class
Inception Date
Mar 12, 1996
Ticker Symbol
Index Tracked
MSCI Spain Index

Top 10 Holdings

74.95% of assets
Iberdrola SAIBE.MC20.99%
Banco Santander SASAN.MC14.76%
Banco Bilbao Vizcaya Argentaria SABBVA.MC8.03%
Repsol SAREP.MC4.69%
Industria De Diseno Textil SAITX.MC4.68%
CaixaBank SACABK.MC4.64%
Amadeus IT Group SA AAMS.MC4.48%
Ferrovial SAFER.MC4.24%
Telefonica SATEF.MC4.23%
Cellnex Telecom SACLNX.MC4.22%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.068Jan 6, 2021
Jun 15, 2020$0.214Jun 19, 2020
Dec 16, 2019$0.678Dec 20, 2019
Jun 17, 2019$0.397Jun 21, 2019
Dec 18, 2018$0.52Dec 24, 2018
Jun 19, 2018$0.4695Jun 25, 2018
Full Dividend History


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